TYO/8766 (TYO/8766)

Tokyo Stock Exchange: TYO/8766 · JPY

¥555

-23.61 (-4.1%)· Recorded snapshot

Market cap	15.8T
Revenue (ttm)	8.4T
Net income (ttm)	539.6B
EPS (ttm)	¥18.9
Shares out	28.5B
P/E (trailing)	29.3x
P/E (forward)	16.4x
Dividend	¥16.3 (2.94%)
Volume	121,577,900
Beta	-0.15

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 8.4T
Net income (ttm): 539.6B
EPS (ttm): ¥18.9
P/E (trailing): 29.3x
P/E (forward): 16.4x
Market cap: 15.8T

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E16.4

P25 n/aP50 n/aP75 n/a

Trailing P/E29.3

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC9.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TYO/8766 indicators

Market & fundamental data

Available fields

227

Groups with data

Currency

JPY

Showing 227 of 227 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	JPY
Country	Japan
Country code	JP
Earnings date	2026-11-19
Employees	67,526
Employees change	16,090
Employees growth	31.28%
Enterprise value	JPY 13.9T
Exchange	Tokyo Stock Exchange
Financial currency	JPY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	March
Founded	1879
Industry	Insurance - Property & Casualty
Is primary listing	Yes
ISIN number	JP3910660004
Last earnings date	2026-08-12
Last refreshed	2026-10-28
Last stock split date	2026-09-29
Last stock split type	Forward
Market cap	JPY 15.8T
Next earnings date	2026-11-19
Price	JPY 555.00
Price currency	JPY
Sector	Financials
SIC code	6331
Stock price date	2026-10-28
Symbol	tyo/8766
Website	https://www.tokiomarinehd.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	14.41x
Average P/E ratio (3Y)	13.71x
Average P/E ratio (5Y)	14.08x
Earnings yield	3.41%
EV/Earnings	25.81x
EV/EBIT	17.13x
EV/EBITDA	14.29x
EV/FCF	10.33x
EV/Sales	1.67x
FCF / EV yield	9.68%
FCF yield	8.52%
Forward P/E	16.39x
Graham number	349.89142
Graham upside	-36.96%
Lynch fair value	JPY 367.10
Lynch upside	-33.86%
P/B ratio	1.9x
P/E ratio	29.34x
P/FCF ratio	11.73x
P/OCF ratio	11.37x
P/S ratio	1.89x
Price / tangible book value	2.39x
Price/EBITDA ratio	16.23x
Sector P/E	12.91x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
FCF margin	16.63%
Operating margin	9.72%
Pretax margin	9.44%
Profit per employee	JPY 8M
Profitable quarters	12
Profitable years	6
Revenue per employee	JPY 123.8M
ROA (5Y)	2.18%
ROCE	2.45%
ROE (5Y)	12.79%
ROIC	9.13%
ROIC (5Y)	13.2%
Tax / revenue	2.36%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-58.55%
EPS growth (Q)	-43.25%
EPS growth 10Y	9.38%
EPS growth 3Y	14.33%
EPS growth 5Y	21.67%
EPS growth years	0
FCF growth	2.2%
FCF growth 3Y	11.11%
FCF growth 5Y	3.2%
Net income growth	-59.27%
Net income growth (Q)	-43.38%
Net income growth 3Y	12.41%
Net income growth 5Y	19.41%
Net income growth years	0
OCF growth	3.38%
OCF growth 10Y	4.75%
OCF growth 3Y	11.34%
OCF growth 5Y	3.38%
Revenue growth	0.65%
Revenue growth (Q)	0.11%
Revenue growth (QoQ)	41.36%
Revenue growth 10Y	5.86%
Revenue growth 3Y	7.05%
Revenue growth 5Y	8.51%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
EBIT	JPY 812.9B
EBITDA	JPY 974.4B
EPS	JPY 18.92
FCF per share	JPY 47.30
Financing cash flow	JPY -642.1B
Free cash flow	JPY 1.3T
Gross profit	JPY 1.6T
Income taxes	JPY 197.3B
Investing cash flow	JPY -402.7B
Net borrowing	JPY 19.1B
Net cash flow	JPY 392.6B
Net income	JPY 539.6B
Operating income	JPY 812.9B
Revenue	JPY 8.4T

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	JPY 287.63
Debt / equity	0.09
Debt / FCF	0.57
Interest coverage	28.25
Net cash (debt)	JPY 2T
Net cash / market cap	12.76%
Net cash growth	152.24%
Net debt / EBITDA	-2.07
Net debt / equity	-0.24
Net debt / FCF	-1.5
Piotroski F-Score	4
Property, plant and equipment	JPY 442.9B
Shareholders' equity	JPY 8.3T
Tangible book value	JPY 6.6T
Tangible book value per share	JPY 232.53
Total assets	JPY 33.7T
Total cash	JPY 2.8T
Total debt	JPY 772.6B
Total liabilities	JPY 25.4T
WACC	3.42%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	11.58
Net working capital	JPY 2.8T
Quick ratio	5.48
Working capital	JPY 5.5T

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	1.83%
Dividend growth	892.37%
Dividend growth (10Y)	46.9%
Dividend growth (3Y)	160.35%
Dividend growth (5Y)	92.73%
Dividend growth years	2
Dividend payment date	2026-12-14
Dividend payment years	24
Dividend payout frequency	Semi-Annual
Dividend per share	JPY 16.33
Dividend yield	2.94%
Ex-dividend date	2026-09-29
FCF payout ratio	274.85%
Last dividend	JPY 122.50
Payout ratio	687.21%
Shareholder yield	4.77%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	521.11%
10Y return CAGR	24.52%
10Y total return	795.9%
150-day SMA	JPY 503.87
15Y price change	1,191.36%
15Y return CAGR	22.53%
15Y total return	2,008.14%
1D price change	-4.08%
1M price change	4.17%
1M total return	5.77%
1W price change	1.97%
1W total return	1.97%
1Y price change	38.34%
1Y return CAGR	42.64%
1Y total return	42.6%
20-day SMA	JPY 542.03
200-day SMA	JPY 478.64
20Y price change	445.3%
20Y return CAGR	12.04%
20Y total return	871.25%
3M price change	0.99%
3M total return	2.55%
3Y price change	148.43%
3Y return CAGR	39.59%
3Y total return	172.03%
50-day SMA	JPY 527.53
50-day SMA vs 200-day SMA	50over200
52-week high	JPY 588.40
52-week high date	2026-10-26
52-week low	JPY 353.33
52-week low date	2025-11-21
5Y price change	311.18%
5Y return CAGR	37.14%
5Y total return	385.02%
6M price change	16.21%
6M total return	18%
All-time high	JPY 588.40
All-time high date	2026-10-26
All-time low	JPY 31.38
All-time low date	2003-03-11
Average true range (ATR)	JPY 15.87
Average volume	97.8M
Beta (1Y)	0.31
Beta (2Y)	0.67
Beta (5Y)	-0.15
Change from 52-week high	-5.68%
Change from 52-week low	57.08%
Change from all-time high	-5.68%
Change from all-time low	1,668.76%
Change from open	-3.01%
Day's gap	-1.11%
Dollar volume	JPY 67.5B
High price	JPY 576.00
Low price	JPY 554.20
Monthly RSI	73.2
Open price	JPY 572.20
Position in 52-week range	3.67%
Previous close	JPY 578.60
Price vs 150-day SMA	10.15%
Price vs 20-day SMA	2.39%
Price vs 200-day SMA	15.95%
Price vs 50-day SMA	5.21%
Relative volume	1.26
RSI	53.87
Sharpe ratio	0.96
Sharpe ratio (3Y)	0.89
Sharpe ratio (5Y)	1.06
Sortino ratio	1.9
Sortino ratio (3Y)	1.52
Sortino ratio (5Y)	1.8
Volume	121.6M
Weekly RSI	59.62
YTD price change	43.12%
YTD total return	47.53%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	28.1B
Shares change (QoQ)	1.84%
Shares change (YoY)	-1.83%
Shares held by insiders	0.02%
Shares held by institutions	45.26%
Shares outstanding	28.5B

Deeper analysis on TYO/8766

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TYO/8766 report

Is a complete TYO/8766 research report available?

No complete published report is available for tyo/8766 (TYO/8766) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TYO/8766 (TYO/8766)

Price

Financial snapshot

Fair-value bridge

Latest news · TYO/8766

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TYO/8766 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TYO/8766

Frequently asked questions